CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 9.61% | — | — | |
| 2 | ✓ | U S Airways Group INC | Stock-Other | 8.38% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.58% | +0.23% | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.44% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.26% | — | — | |
| 6 | ✓ | Stock-Other | 6.92% | — | — | ||
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.69% | — | — | |
| 8 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.51% | — | — | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 6.44% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.94% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 5.75% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.72% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.53% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 5.38% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.79% | — | — | |
| 16 | FAF | First American Financial | Stock-Financials | 1.06% | — | — |